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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 365.00 | 3 983.00 | 2 382.00 | 6 365.00 |
AT Other tangible assets | 107 149.00 | 55 277.00 | 51 871.00 | 107 149.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 115 423.00 | 59 260.00 | 56 163.00 | 115 423.00 |
BL Raw materials, supplies | 29 836.00 | | 29 836.00 | 29 836.00 |
BT Goods | 8 415.00 | 5 294.00 | 3 121.00 | 8 415.00 |
BX Customers and related accounts | 214 377.00 | | 214 377.00 | 214 377.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 556.00 | | 50 556.00 | 50 556.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 308 406.00 | 5 294.00 | 303 112.00 | 308 406.00 |
CO Grand total (0 to V) | 423 829.00 | 64 554.00 | 359 275.00 | 423 829.00 |
CP Shares due in less than one year | 1 864.00 | | | 1 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 881.00 | 150 978.00 | | 152 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 783.00 | 1 903.00 | | 32 783.00 |
DL TOTAL (I) | 202 164.00 | 169 381.00 | | 202 164.00 |
DU Loans and Debts from Credit Institutions (3) | 17 309.00 | 15 472.00 | | 17 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 421.00 | 55 886.00 | | 56 421.00 |
DW Advances and down payments received on current orders | 10 861.00 | 18 000.00 | | 10 861.00 |
DX Trade payables and related accounts | 36 112.00 | 45 893.00 | | 36 112.00 |
DY Tax and social security liabilities | 36 408.00 | 25 598.00 | | 36 408.00 |
EA Other liabilities | | 12 346.00 | | |
EC TOTAL (IV) | 157 111.00 | 173 193.00 | | 157 111.00 |
EE Grand total (I to V) | 359 275.00 | 342 574.00 | | 359 275.00 |
EG Accrued income and payables due within one year | 138 264.00 | 149 512.00 | | 138 264.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 088.00 | | 27 292.00 | 109 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | 20 957.00 | 115 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 957.00 | 113 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 179.00 | | 27 292.00 | 107 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | | 1 909.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 051.00 | 24 165.00 | 20 957.00 | 56 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 051.00 | 24 165.00 | 20 957.00 | 56 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 254.00 | 1 040.00 | | 4 254.00 |
7B Total provisions for depreciation | 4 254.00 | 1 040.00 | | 4 254.00 |
7C Grand total | 4 254.00 | 1 040.00 | | 4 254.00 |
UE of which provisions and reversals: - Operating | | 1 040.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 112.00 | 36 112.00 | | 36 112.00 |
8C Staff and Related Accounts | 9 680.00 | 9 680.00 | | 9 680.00 |
8D Social Security and Other Social Organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
8E Income Taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
UT Other financial assets | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 214 377.00 | 214 377.00 | | 214 377.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 17 309.00 | 9 323.00 | 7 986.00 | 17 309.00 |
VI Group and Associates | 56 421.00 | 56 421.00 | | 56 421.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VK Loans repaid during the year | 12 562.00 | | | 12 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 463.00 | 221 463.00 | | 221 463.00 |
VW VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 250.00 | 138 264.00 | 7 986.00 | 146 250.00 |
